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Direxion Daily MSCI Emerging Markets Bea...

NYSEArca: EDZ · 即時價格 · USD
14.64
-0.23 (-1.55%)
收盤價: Sep 02, 2026, 6:18 PM

Direxion Daily MSCI Emerging Markets Bear 3X Shares(EDZ)ETF 價格、持股與分析

買價14.67
市值不適用
AUM18.35M
資產淨值14.69
貝他值-2.23
EPS (ttm)不適用
本益比(ttm)15.94
分享出去不適用
成立日期Dec 17, 2008
賣價14.73
成交量19,041
20 日平均成交量251,387
開盤價14.83
前收盤價14.87
當日區間14.66 - 14.84
52 週範圍13.06 - 50.50
持股不適用
總費用率1.05%

關於 EDZ

The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.

資產類別 Cash
股票代號 EDZ
成立日期 Dec 17, 2008
提供者 Direxion Funds
交流 NYSEArca

十大持股 5.55 資產%

名稱代號重量
Bnpp E Msci Emu Min ...EEMU.PA5.55%
查看更多持股

股利 股利殖利率 7.96%

前股利金額付款日期
Jun 23, 2026$0.2240不適用
Mar 24, 2026$0.2540不適用
Dec 23, 2025$0.1980不適用
Sep 23, 2025$0.4900不適用
Jun 24, 2025$0.6200不適用
股利完整歷史記錄